Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,645
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$116M
3
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

1
+$91M
2
+$67.6M
3
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$3K ﹤0.01%
+1,244
3602
$3K ﹤0.01%
+103
3603
$3K ﹤0.01%
192
+7
3604
$3K ﹤0.01%
365
3605
$3K ﹤0.01%
67
-44
3606
$3K ﹤0.01%
+1,133
3607
$3K ﹤0.01%
213
+48
3608
$3K ﹤0.01%
85
+58
3609
$3K ﹤0.01%
153
-211,636
3610
$3K ﹤0.01%
333
+83
3611
$3K ﹤0.01%
75
3612
$3K ﹤0.01%
51
+1
3613
$3K ﹤0.01%
120
-724
3614
$3K ﹤0.01%
+33
3615
$3K ﹤0.01%
17
+10
3616
$3K ﹤0.01%
+292
3617
$3K ﹤0.01%
500
3618
$3K ﹤0.01%
+45
3619
$3K ﹤0.01%
160
+72
3620
$3K ﹤0.01%
+94
3621
$3K ﹤0.01%
+119
3622
$3K ﹤0.01%
178
+140
3623
$3K ﹤0.01%
1,000
3624
$3K ﹤0.01%
99
+39
3625
$3K ﹤0.01%
142
-19
143 144
145
146 147